We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$6.34B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,127
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$297M |
| 2 |
Ameren
AEE
|
+$296M |
| 3 |
UnitedHealth
UNH
|
+$265M |
| 4 |
Visa
V
|
+$247M |
| 5 |
Adobe
ADBE
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$485M |
| 2 |
Mondelez International
MDLZ
|
+$387M |
| 3 |
Electronic Arts
EA
|
+$351M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$322M |
| 5 |
Infosys
INFY
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$158B
| $32.5M | 0.04% |
1,420,383
-603,520
| -30% | -$13.3M |
|
277
3M
MMM
$93.9B
| $32.5M | 0.04% |
201,491
-879
| -0.4% | -$132K |
|
278
Johnson Controls International
JCI
$93.1B
| $32M | 0.04% |
535,749
+7,516
| +1% | +$413K |
|
279
EOG Resources
EOG
$70.4B
| $31.6M | 0.04% |
436,030
+18,377
| +4% | +$1.17M |
|
280
Union Pacific
UNP
$176B
| $31.6M | 0.04% |
143,483
-43,854
| -23% | -$9.21M |
|
281
Jack Henry & Associates
JKHY
$11B
| $31.5M | 0.04% |
207,581
+114,210
| +122% | +$17.4M |
|
282
Williams-Sonoma
WSM
$29.2B
| $31.5M | 0.04% |
351,238
+350,564
| +52,012% | +$23.7M |
|
283
ServiceNow
NOW
$121B
| $31M | 0.04% |
309,690
-148,545
| -32% | -$15.7M |
|
|
FITB
284
Fifth Third Bancorp
FITB
$52.2B
| $30.9M | 0.04% |
826,331
+62,252
| +8% | +$2.11M |
|
|
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
| $30.5M | 0.04% |
594,113
+169,527
| +40% | +$9.42M |
|
|
AEF
286
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $29.3M | 0.04% |
3,381,926
-78,657
| -2% | -$683K |
|
|
K
287
DELISTED
Kellanova
K
| $29.1M | 0.04% |
489,754
-368,388
| -43% | -$20.6M |
|
|
CEE
288
Central and Eastern Europe Fund
CEE
$137M
| $29M | 0.04% |
1,205,577
-833
| -0.1% | -$20.6K |
|
|
IFLN
289
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
290
Voya Financial
VOYA
$9.08B
| $28.5M | 0.03% |
448,559
+45,988
| +11% | +$2.76M |
|
291
Fomento Económico Mexicano
FMX
$42.4B
| $28.2M | 0.03% |
374,453
+242,684
| +184% | +$17.7M |
|
292
PPG Industries
PPG
$26.5B
| $28.1M | 0.03% |
187,164
-168
| -0.1% | -$24.1K |
|
293
Quanta Services
PWR
$103B
| $27.9M | 0.03% |
317,646
+212,886
| +203% | +$16.9M |
|
294
Steris
STE
$22.7B
| $27.8M | 0.03% |
145,904
+67,627
| +86% | +$12.5M |
|
295
Citizens Financial Group
CFG
$31B
| $27.5M | 0.03% |
623,101
-2,321,150
| -79% | -$96.6M |
|
296
Gaming and Leisure Properties
GLPI
$12.7B
| $27.4M | 0.03% |
645,649
+9,663
| +2% | +$409K |
|
297
Cboe Global Markets
CBOE
$29.7B
| $27.2M | 0.03% |
276,078
+195,029
| +241% | +$19M |
|
298
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $27.1M | 0.03% |
3,050,310
-540,373
| -15% | -$4.68M |
|
299
Estee Lauder
EL
$31.5B
| $27M | 0.03% |
92,909
+46,463
| +100% | +$12.7M |
|
300
Helen of Troy
HELE
$689M
| $27M | 0.03% |
127,950
+7,188
| +6% | +$1.62M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lazard Asset Management held 2,127 positions worth $82.6B, up 4.3% from $79.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $6.34B in Q1 2021, closing 290 positions and reducing 545 holdings. Its most notable exit was China Mobile Limited, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in BP worth $99.7M.
- Lazard Asset Management's largest Q1 2021 buy was BP: 4,094,055 shares worth $99.7M.
- Lazard Asset Management added most to FedEx in Q1 2021, an estimated $297M increase.
- Lazard Asset Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $485M.
- Lazard Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $130M.
- Lazard Asset Management's ten largest holdings make up 22% of its $82.6B portfolio in Q1 2021.
- Lazard Asset Management opened 300 new positions and closed 290 in Q1 2021.
- Lazard Asset Management's portfolio value rose 4.3% quarter-over-quarter to $82.6B.
Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.